Main details

Issuer name
UAB Sanobiotec Hub
Registration code
304942700
ISIN code
LT0000314536
Name of instrument
EUR 11.00 SANOBIOTEC HUB OBLIGACIJOS 25-2025
Name of instrument (in english)
EUR 11.00 SANOBIOTEC HUB BONDS 25-2025
Instrument type
Debt instruments
Event reference
INTRLT0000007061
Event type
Interest Payment
Event status
Finished
Start date of processing
Sep 29, 2025
End date of processing
Sep 30, 2025
Record date
Sep 25, 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
73710

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jul 1, 2025
End of interest period
Sep 30, 2025
Payment currency
EUR
Interest rate per period
2.772603%
Quantity
730,000
Debit movement
no
Payment date
Sep 30, 2025
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